| 流通市值:15.75亿 | 总市值:41.01亿 | ||
| 流通股本:7170.10万 | 总股本:1.87亿 |
截至2026年第一季度实现净利润0.19亿元,每股收益0.10元。
截至2026年第一季度最新股东权益194235.05万元,未分配利润71079.90万元。
截至2026年第一季度最新总资产314719.81万元,负债120484.75万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 256,222,554.64 | 1,161,305,877.64 | 856,671,027.63 | 608,454,628.95 |
| 营业总成本 | 231,282,747.1 | 1,024,123,002.05 | 755,478,481.73 | 545,958,069.97 |
| 其他经营收益 | ||||
| 营业利润 | 20,180,350.26 | 130,169,055.94 | 110,838,231.1 | 77,770,628.11 |
| 利润总额 | 20,256,421.58 | 130,009,750.39 | 111,016,783.14 | 77,847,890.08 |
| 净利润 | 18,998,123.1 | 108,426,791.86 | 98,415,590.28 | 68,415,193.88 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 18,998,123.1 | 108,426,791.86 | 98,415,590.28 | 68,415,193.88 |
| 资产负债表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | ||||
| 流动资产合计 | 2,797,326,509.9 | 2,750,916,006.31 | 2,700,020,577.73 | 2,738,375,578.05 |
| 非流动资产: | ||||
| 非流动资产合计 | 349,871,567.8 | 353,524,595.89 | 349,869,538.28 | 346,965,752.39 |
| 资产总计 | 3,147,198,077.7 | 3,104,440,602.2 | 3,049,890,116.01 | 3,085,341,330.44 |
| 流动负债: | ||||
| 流动负债合计 | 1,158,936,947.31 | 1,134,989,223.86 | 1,080,264,953.81 | 1,146,806,220.63 |
| 非流动负债: | ||||
| 非流动负债合计 | 45,910,588.01 | 46,275,107.36 | 43,680,824.52 | 43,034,569.38 |
| 负债合计 | 1,204,847,535.32 | 1,181,264,331.22 | 1,123,945,778.33 | 1,189,840,790.01 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,942,350,542.38 | 1,923,176,270.98 | 1,925,944,337.68 | 1,895,500,540.43 |
| 股东权益合计 | 1,942,350,542.38 | 1,923,176,270.98 | 1,925,944,337.68 | 1,895,500,540.43 |
| 负债和股东权益合计 | 3,147,198,077.7 | 3,104,440,602.2 | 3,049,890,116.01 | 3,085,341,330.44 |
| 现金流量表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 169,885,461.24 | 842,223,993.45 | 509,978,192.93 | 342,505,439.25 |
| 经营活动现金流出小计 | 171,335,752.27 | 668,853,858.6 | 512,394,692.88 | 339,639,725.36 |
| 经营活动产生的现金流量净额 | -1,450,291.03 | 173,370,134.85 | -2,416,499.95 | 2,865,713.89 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 651,525,533.63 | 3,375,805,662.79 | 2,626,365,153.7 | 1,856,402,690.79 |
| 投资活动现金流出小计 | 629,750,661 | 3,534,412,188.75 | 2,666,413,502.85 | 1,880,038,456.19 |
| 投资活动产生的现金流量净额 | 21,774,872.63 | -158,606,525.96 | -40,048,349.15 | -23,635,765.4 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | - | 26,401,320 | 13,334,000 | 13,334,000 |
| 筹资活动产生的现金流量净额 | - | -26,401,320 | -13,334,000 | -13,334,000 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 20,324,581.6 | -11,637,711.11 | -55,798,849.1 | -34,104,051.51 |
| 期末现金及现金等价物余额 | 208,952,111.43 | 188,627,529.83 | 144,466,391.84 | 166,161,189.43 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -11,637,711.11 | - | -34,104,051.51 |